Pleasant Lake Partners LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Signature - Title
Benjamin C. Cable - Chief Operating Officer
Location
Rincon, Puerto Rico
Summary
This page shows a list of all the recent 13F filings made by Pleasant Lake Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pleasant Lake Partners LLC didn't report any stock holdings as of Q3 2024. Fund 1 Investments, LLC is reporting for Pleasant Lake Partners LLC.
Holdings Value

Fund 1 Investments, LLC is reporting for Pleasant Lake Partners LLC:

Name Holdings Value Location File Number
Fund 1 Investments, LLC $641M Rincon, Puerto Rico 028-23083
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/14/2024, 04:03 PM
Q2 2024 13F-NT 8/14/2024, 04:04 PM
Q1 2024 13F-NT 5/15/2024, 04:07 PM
Q4 2023 13F-NT 2/14/2024, 04:10 PM
Q3 2023 0 13F-NT 11/14/2023, 04:14 PM
Q2 2023 0 13F-NT 8/14/2023, 04:03 PM
Q1 2023 0 13F-NT 5/15/2023, 04:02 PM
Q4 2022 0 13F-NT 2/14/2023, 03:04 PM
Q1 2017 5 $7.91M +$2.25M $0 +$2.25M HMTV, TACO, SCOR, LC, HMTVW 13F-HR 5/15/2017, 05:27 PM
Q4 2016 1 $5.4M $0 -$43.6M -$43.6M HMTV 13F-HR 2/14/2017, 05:05 PM
Q3 2016 5 $49.8M +$3.61M -$45.8M -$42.1M TACO, HMTV, MX, DAVE, ATRS 13F-HR 11/14/2016, 03:01 PM
Q2 2016 11 $73.9M +$11.9M -$42.8M -$30.8M TACO, MX, DHXM, HMTV, DAVE 13F-HR 8/15/2016, 03:10 PM
Q1 2016 5 $115M +$781K -$36.8M -$36M TACO, HMTV, MX, DHXM, DAVE 13F-HR 5/16/2016, 02:05 PM
Q4 2015 13 $157M +$13.7M -$22M -$8.29M TACO, HMTV, HMHC, MX, DHXM 13F-HR 2/16/2016, 04:38 PM
Q3 2015 15 $188M +$103M -$16.2M +$86.6M TACO, HMTV, MX, HMHC, DAVE 13F-HR 11/16/2015, 03:13 PM
Q2 2015 12 $116M +$47.1M -$29.3M +$17.8M MX, HMTV, DAVE, HMHC, DHXM 13F-HR 8/14/2015, 03:54 PM
Q1 2015 12 $103M +$28.4M -$16.8M +$11.6M DAVE, HMTV, HMHC, LBYYQ, ABG 13F-HR 5/15/2015, 03:26 PM
Q4 2014 10 $85.4M $0 $0 DAVE, LBYYQ, HMTV, HMHC, LBTYA Restatement 4/10/2015, 09:30 AM